Roivant Sciences Ltd

Roivant Sciences Ltd(ROIV)の株式分析

$33.530

-0.503 (-1.50%)終値時点

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高値
34.120
始値
34.120
出来高加重平均価格
33.63
出来高
4.92M
時価総額
7.81B
安値
33.230
売買代金
165.56M
EV/EBITDA(TTM)
-0.23

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis and cutaneous sarcoidosis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business.

roivant.com

AI分析 of Roivant Sciences Ltd (ROIV)

買い

Roivant Sciences Ltd (ROIV) is a good buy right now due to its current price of $33.53, which is significantly below the average analyst price target of $46. Additionally, the stock has shown strong momentum with a year-to-date change of +52.90% and a one-year change of +89.01%. The recent positive Phase 2 trial results for its treatment mosliciguat have prompted analysts to raise their price targets, indicating strong growth potential. However, the stock has a relatively low RSI of 33.124, suggesting it may be oversold, which could present a buying opportunity. The main risk is the negative net income reported in Q3 2026 of -265.89 million USD, which reflects ongoing financial challenges that investors should consider.

バリュエーション指標

Roivant Sciences Ltd(ROIV)の現在の予想PERは0.00で、5年平均は-8.05です。

予想PER

割高
5年平均 P/E
-8.05
現在のP/E
0.00
割高
-3.41
割安
-12.68

予想EV/EBITDA

割高
5年平均 EV/EBITDA
-3.66
現在のEV/EBITDA
-0.23
割高
-1.39
割安
-5.93

予想PSR

適正
5年平均 P/S
110.19
現在のP/S
60.05
割高
212.87
割安
7.51

Alphio AI による ROIV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ROIV

$12.69

シナリオ価格

基

基本

基本 · 50%ROIV

$11.46

シナリオ価格

弱

弱気

弱気 · 25%ROIV

$9.50

シナリオ価格

ROIV を保有するクジラ

A

Assenagon Asset Management S.A.

+ を保有ROIV

+5.25%

3か月リターン

M

Maverick Capital, Ltd.

+ を保有ROIV

+4.09%

3か月リターン

N

Nearwater Capital Markets, Limited

+ を保有ROIV

+1.71%

3か月リターン

R

Rubric Capital Management LP

+ を保有ROIV

+0.02%

3か月リターン

F

Farallon Capital Management, L.L.C.

+ を保有ROIV

+0.00%

3か月リターン

W

Weiss Asset Management, LLC

+ を保有ROIV

-4.94%

3か月リターン

イベントタイムライン

2026-09-23 (ET)

13:30:00

H.C. Wainwright: Roivant IMVT-1402 Development Fails

07:30:00

Roivant Halts Immunovant CLE Development

2026-09-08 (ET)

16:30:00

Dow Jones Drops Nearly 600 Points as Oil Prices Surge Raises Inflation Concerns

12:30:00

Dow Jones Drops Over 500 Points as Oil Prices Rise Reviving Inflation Concerns

12:30:00

Roivant Sciences Stock Rises 18.9% to $41.53

ニュース

ROIV のよくある質問 — Alphio AI が回答

Roivant Sciences Ltd. is a biopharmaceutical company focused on improving the lives of patients by accelerating the development and commercialization of medicines that matter. The Company’s pipeline includes brepocitinib, a potent small molecule inhibitor of TYK2 and JAK1 in development for the treatment of dermatomyositis, non-infectious uveitis and cutaneous sarcoidosis; IMVT-1402 and batoclimab, fully human monoclonal antibodies targeting FcRn in development across several IgG-mediated autoimmune indications; and mosliciguat, an inhaled sGC activator in development for pulmonary hypertension associated with interstitial lung disease. It also incubates discovery-stage companies and health technology startups complementary to its biopharmaceutical business. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Roivant Sciences Ltd (ROIV) is a good buy right now due to its current price of $33.53, which is significantly below the average analyst price target of $46. Additionally, the stock has shown strong momentum with a year-to-date change of +52.90% and a one-year change of +89.01%. The recent positive Phase 2 trial results for its treatment mosliciguat have prompted analysts to raise their price targets, indicating strong growth potential. However, the stock has a relatively low RSI of 33.124, suggesting it may be oversold, which could present a buying opportunity. The main risk is the negative net income reported in Q3 2026 of -265.89 million USD, which reflects ongoing financial challenges that investors should consider.

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